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Shivalik Bimetal Controls Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3012.70 Cr.
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P/BV
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6.46
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Book Value (Rs.)
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81.00
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52 Week High/Low (Rs.)
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605/369
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FV/ML
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2/1
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P/E(X)
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39.10
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Bookclosure
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13/02/2026
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EPS (Rs.)
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13.38
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Div Yield (%)
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0.52
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 576.04 | 576.04 | 576.04 | 384.03 | 384.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.52 | 11.52 | 11.52 | 7.68 | 7.68 |
| Total Share Capital | 11.52 | 11.52 | 11.52 | 7.68 | 7.68 |
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| Reserves and Surplus | 394.14 | 329.99 | 253.98 | 183.92 | 131.82 |
| Total Reserves and Surplus | 394.14 | 329.99 | 253.98 | 183.92 | 131.82 |
| Total Shareholders Funds | 405.66 | 341.51 | 265.50 | 191.60 | 139.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.01 | 12.27 | 22.36 | 15.29 | 8.46 |
| Deferred Tax Liabilities [Net] | 6.00 | 5.57 | 5.47 | 4.83 | 4.33 |
| Other Long Term Liabilities | 8.75 | 0.12 | 0.23 | 0.20 | 0.40 |
| Long Term Provisions | 1.38 | 1.11 | 0.90 | 0.51 | 0.48 |
| Total Non-Current Liabilities | 20.13 | 19.07 | 28.96 | 20.82 | 13.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.59 | 29.99 | 35.80 | 42.25 | 14.34 |
| Trade Payables | 38.51 | 38.98 | 42.31 | 41.78 | 35.32 |
| Other Current Liabilities | 14.07 | 12.83 | 16.29 | 11.32 | 17.78 |
| Short Term Provisions | 0.96 | 0.39 | 0.87 | 0.05 | 0.26 |
| Total Current Liabilities | 82.13 | 82.19 | 95.27 | 95.39 | 67.70 |
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| Total Capital And Liabilities | 507.92 | 442.77 | 389.73 | 307.81 | 220.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 131.38 | 114.85 | 112.01 | 78.83 | 45.56 |
| Intangible Assets | 3.54 | 2.66 | 3.48 | 0.14 | 0.09 |
| Capital Work-In-Progress | 23.68 | 12.66 | 5.33 | 6.53 | 24.12 |
| Intangible Assets Under Development | 0.30 | 1.50 | 1.38 | 1.02 | 0.67 |
| Fixed Assets | 158.90 | 131.68 | 122.20 | 86.52 | 70.43 |
| Goodwill On Consolidation | 2.04 | 2.04 | 2.04 | 0.00 | 0.00 |
| Non-Current Investments | 12.85 | 11.17 | 7.86 | 16.54 | 13.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Other Non-Current Assets | 4.74 | 2.96 | 4.03 | 5.05 | 2.37 |
| Total Non-Current Assets | 178.53 | 147.85 | 136.13 | 108.11 | 86.06 |
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| CURRENT ASSETS | | | | | |
| Inventories | 131.23 | 127.94 | 131.97 | 114.88 | 70.14 |
| Trade Receivables | 111.49 | 113.74 | 93.22 | 59.28 | 42.82 |
| Cash And Cash Equivalents | 79.04 | 38.89 | 17.91 | 11.82 | 15.93 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 7.64 | 14.34 | 10.50 | 13.72 | 5.91 |
| Total Current Assets | 329.39 | 294.92 | 253.60 | 199.70 | 134.82 |
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| Total Assets | 507.92 | 442.77 | 389.73 | 307.81 | 220.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 41.93 | 42.76 | 48.22 | 38.74 | 35.93 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.60 | 9.60 | 9.60 | 5.76 | 5.76 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 12.85 | 11.17 | 7.86 | 16.54 | 13.01 |
